CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $52.6B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,052
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$72.4M
3
+$54.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$46.9M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$43.7M

Top Sells

1
+$35.3M
2
+$31M
3
+$30.2M
4
GIS icon
General Mills
GIS
+$28.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.8M

Sector Composition

1 Technology 14.71%
2 Financials 9.18%
3 Healthcare 7.77%
4 Industrials 7.67%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$129K ﹤0.01%
4,838
-41
1727
$129K ﹤0.01%
4,989
1728
$129K ﹤0.01%
4,405
+605
1729
$129K ﹤0.01%
1,699
-7
1730
$129K ﹤0.01%
3,055
-48
1731
$128K ﹤0.01%
5,480
-42
1732
$128K ﹤0.01%
2,542
+2,538
1733
$127K ﹤0.01%
1,757
+25
1734
$127K ﹤0.01%
3,959
-89
1735
$127K ﹤0.01%
5,357
+464
1736
$126K ﹤0.01%
1,645
-27
1737
$126K ﹤0.01%
2,584
-62
1738
$126K ﹤0.01%
2,789
-54
1739
$126K ﹤0.01%
2,442
+9
1740
$125K ﹤0.01%
1,426
-40
1741
$125K ﹤0.01%
1,654
-567
1742
$125K ﹤0.01%
2,323
+140
1743
$124K ﹤0.01%
+1,532
1744
$124K ﹤0.01%
4,793
-44
1745
$124K ﹤0.01%
1,233
-5
1746
$124K ﹤0.01%
5,906
-4,762
1747
$124K ﹤0.01%
3,533
+1,400
1748
$124K ﹤0.01%
2,554
+2,330
1749
$124K ﹤0.01%
1,309
-16
1750
$124K ﹤0.01%
2,952
-98
68 69
70
71 72